International bonds: VAB Bank, 10.125% 14jun2019, USD
(XS0303241615)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesUkraine**/**/****56,250,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of VAB Bank, 10.125% 14jun2019, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerVAB Bank
SPV / IssuerVAB Finance NO 1 Plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring03/22/2010
Information about restructuringShow
Information about restructuring
VAB Bank offered creditors to extend the Eurobond tenor by 4 years and hike a coupon rate to 10.5% from 10.125% with quarterly coupon payments.

June, 2014: VAB Bank offered creditors to extend the Eurobond tenor by 5 years and change a coupon rate:
0% from 14mar2014 to 14jun2014, 9% to 14jun2015, 10,9% to 14jun2019
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount90,000 USD
Outstanding principal amount45,000 USD
Amount125,000,000 USD
Amount Outstanding112,500,000 USD
Outstanding face value amount56,250,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
**.***% until **.**.****; **.*% until **.**.****; *% until **.**.****; *% until **.**.****; **.*% until **.**.****;
Current coupon rate10.9%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
FT Interactive Data09/25/2017*.**** / **.****
(*,***,***.** / *,***.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0303241615
Common Code RegS030324161
CFI RegSDBFXGB
FIGIBBG0000HWZ08
WKN codeA0NWVD
TickerVABANK 10.9 06/14/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Credit Suisse, Deutsche Bank
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******.****,***.**
2**/**/******.****,***.**
3**/**/******.****,***.**
4**/**/******.****,***.**
5**/**/******.****,***.**
6**/**/******.****,***.**
7**/**/******.**,***.*
8**/**/******.**,***.*
9**/**/******.**,***.*
10**/**/******.**,***.*
11**/**/******.**,***.*
12**/**/******.**,***.*
13**/**/******.**,***.*
14**/**/******.**,***.*
15**/**/******.**,***.*
16**/**/******.**,***.*
17**/**/******.**,***.*
18**/**/******.**,***.*
19**/**/******.**,***.*
20**/**/******.**,***.*
21**/**/******
22**/**/******,***
23**/**/******,***
24**/**/******,***
25**/**/******,***
26**/**/******,****,***
27**/**/******.**,***.***,***
28**/**/******.**,***.***,***
29**/**/******.**,***.***,***
30**/**/******.**,****,***
31**/**/******.**,***.***,***
32**/**/******.**,***.***,***
33**/**/******.**,***.***,***
34**/**/******.**,***.**,***
35**/**/******.**,***.***,***
36**/**/******.**,***.***,***
37**/**/******.**,***.***,***
38**/**/******.*****,***
39**/**/******.****.***,***
40**/**/******.****.***,***
41**/**/******.****.***,***
42**/**/******.****.****,***
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCoupon06/14/201406/21/2014grace period to 21jun2014
DefaultCoupon09/14/201409/19/2014
Registration required. Please log in or fill in the registration form.

Issue ratings

VAB Bank, 10.125% 14jun2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/11/2009
Moody's Investors Service ***/***LT- foreign currency06/14/2014
Registration required. Please log in or fill in the registration form.

Issuer ratings

VAB Bank

Rating AgencyRating / ForecastScaleDate
Expert-Rating***/***National scale (Ukraine)03/17/2015
Expert-Rating***/***International scale03/17/2015
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/11/2009
Fitch Ratings***/***National Scale (Ukraine)03/11/2009
Moody's Investors Service ***/***LT- local currency03/25/2015
Moody's Investors Service ***/***National Scale (Ukraine)03/25/2015
Moody's Investors Service ***/***LT- foreign currency03/25/2015
UCRA***/***National Rating Scale11/05/2012
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2012 4Q 2012 1Q 2013 2Q 2013
6Total assets (K, USD) *** *** *** ***
19Equity (K, USD) *** *** *** ***
31Loan portfolio (K, USD) *** *** *** ***
9Deposits (K, USD) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2012 4Q 2012 1Q 2013 2Q 2013
Registration required. Please log in or fill in the registration form.

Annual reports

year national english
2016
2015
2014
2013
2012
2011
2.11 Mнац
2.11 Meng
2010
2009
2008
2007
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access